History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.250 0 +0
2025-10-13 2025-10-09 18.290 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.910 0 +0
2025-10-08 2025-10-03 18.020 0 +0
2025-10-06 2025-10-02 17.830 0 +0
2025-10-03 2025-09-30 17.840 0 +0
2025-10-02 2025-09-29 17.860 0 +0
2025-09-30 2025-09-26 17.530 0 +0
2025-09-29 2025-09-25 17.580 0 +0
2025-09-26 2025-09-24 17.790 0 +0
2025-09-25 2025-09-23 17.800 0 +0
2025-09-24 2025-09-22 17.900 0 +0
2025-09-23 2025-09-19 18.060 0 +0
2025-09-22 2025-09-18 18.230 0 +0
2025-09-19 2025-09-17 18.270 0 +0
2025-09-18 2025-09-16 18.290 0 +0
2025-09-17 2025-09-15 18.410 0 +0
2025-09-16 2025-09-12 18.580 0 +0
2025-09-15 2025-09-11 18.740 0 +0
2025-09-12 2025-09-10 18.740 0 +0
2025-09-11 2025-09-09 19.403 0 +0
2025-09-10 2025-09-08 19.535 0 +0
2025-09-09 2025-09-05 19.107 0 +0
2025-09-08 2025-09-04 18.669 0 +0
2025-09-05 2025-09-03 18.567 0 +0
2025-09-04 2025-09-02 18.424 0 +0
2025-09-03 2025-09-01 18.312 0 +0
2025-09-02 2025-08-29 18.292 0 +0
2025-09-01 2025-08-28 18.312 0 +0
2025-08-29 2025-08-27 18.475 0 +0
2025-08-28 2025-08-26 18.547 0 +0
2025-08-27 2025-08-25 18.781 0 +0
2025-08-26 2025-08-22 18.567 0 +0
2025-08-25 2025-08-21 18.863 0 +0
2025-08-22 2025-08-20 20.045 0 +0
2025-08-21 2025-08-19 20.004 0 +0
2025-08-20 2025-08-18 20.177 0 +0
2025-08-19 2025-08-15 20.422 0 +0
2025-08-18 2025-08-14 20.289 0 +0
2025-08-15 2025-08-13 20.310 0 +0
2025-08-14 2025-08-12 20.300 0 +0
2025-08-13 2025-08-11 20.249 0 +0
2025-08-12 2025-08-08 20.167 0 +0
2025-08-11 2025-08-07 19.923 0 +0
2025-08-08 2025-08-06 19.668 0 +0
2025-08-07 2025-08-05 19.810 0 +0
2025-08-06 2025-08-04 19.586 0 +0
2025-08-05 2025-08-01 19.505 0 +0
2025-08-04 2025-07-31 19.831 0 +0
2025-08-01 2025-07-30 20.483 0 +0
2025-07-31 2025-07-29 20.055 0 +0
2025-07-30 2025-07-28 20.198 0 +0
2025-07-29 2025-07-25 20.137 0 +0
2025-07-28 2025-07-24 20.432 0 +0
2025-07-25 2025-07-23 20.483 0 +0
2025-07-24 2025-07-22 20.585 0 +0
2025-07-23 2025-07-21 20.300 0 +0
2025-07-22 2025-07-18 19.933 0 +0
2025-07-21 2025-07-17 19.892 0 +0
2025-07-18 2025-07-16 20.055 0 +0
2025-07-17 2025-07-15 20.137 0 +0
2025-07-16 2025-07-14 20.116 0 +0
2025-07-15 2025-07-11 19.688 0 +0
2025-07-14 2025-07-10 19.566 0 +0
2025-07-11 2025-07-09 19.545 0 +0
2025-07-10 2025-07-08 19.810 0 +0
2025-07-09 2025-07-07 19.912 0 +0
2025-07-08 2025-07-04 19.566 0 +0
2025-07-07 2025-07-03 19.586 0 +0
2025-07-04 2025-07-02 19.810 0 +0
2025-07-03 2025-06-30 19.301 0 +0
2025-07-02 2025-06-27 19.362 0 +0
2025-06-30 2025-06-26 19.708 0 +0
2025-06-27 2025-06-25 19.912 0 +0
2025-06-26 2025-06-24 19.362 0 +0
2025-06-25 2025-06-23 19.056 0 +0
2025-06-24 2025-06-20 19.199 0 +0
2025-06-23 2025-06-19 19.219 0 +0
2025-06-20 2025-06-18 19.933 0 +0
2025-06-19 2025-06-17 20.157 0 +0
2025-06-18 2025-06-16 20.279 0 +0
2025-06-17 2025-06-13 20.279 0 +0
2025-06-16 2025-06-12 20.218 0 +0
2025-06-13 2025-06-11 20.738 0 +0
2025-06-12 2025-06-10 22.332 0 +0
2025-06-11 2025-06-09 22.174 0 +0
2025-06-10 2025-06-06 22.437 0 +0
2025-06-09 2025-06-05 22.016 0 +0
2025-06-06 2025-06-04 21.594 0 +0
2025-06-05 2025-06-03 21.278 0 +0
2025-06-04 2025-06-02 21.026 0 +0
2025-06-03 2025-05-30 21.489 0 +0
2025-06-02 2025-05-29 21.384 0 +0
2025-05-30 2025-05-28 21.226 0 +0
2025-05-29 2025-05-27 21.489 0 +0
2025-05-28 2025-05-26 21.436 0 +0
2025-05-27 2025-05-23 20.899 0 +0
2025-05-26 2025-05-22 20.962 0 +0
2025-05-23 2025-05-21 21.278 0 +0
2025-05-22 2025-05-20 21.226 0 +0
2025-05-21 2025-05-19 20.625 0 +0
2025-05-20 2025-05-16 20.667 0 +0
2025-05-19 2025-05-15 20.941 0 +0
2025-05-16 2025-05-14 20.857 0 +0
2025-05-15 2025-05-13 20.499 0 +0
2025-05-14 2025-05-12 20.309 0 +0
2025-05-13 2025-05-09 20.330 0 +0
2025-05-12 2025-05-08 20.309 0 +0
2025-05-09 2025-05-07 20.204 0 +0
2025-05-08 2025-05-06 20.014 0 +0
2025-05-07 2025-05-02 20.014 0 +0
2025-05-06 2025-04-30 19.740 0 +0
2025-05-02 2025-04-29 19.951 0 +0
2025-04-30 2025-04-28 20.099 0 +0
2025-04-29 2025-04-25 19.740 0 +0
2025-04-28 2025-04-24 19.719 0 +0
2025-04-25 2025-04-23 19.572 0 +0
2025-04-24 2025-04-22 19.635 0 +0
2025-04-23 2025-04-17 19.424 0 +0
2025-04-22 2025-04-16 19.488 0 +0
2025-04-17 2025-04-15 19.614 0 +0
2025-04-16 2025-04-14 19.193 0 +0
2025-04-15 2025-04-11 18.982 0 +0
2025-04-14 2025-04-10 18.750 0 +0
2025-04-11 2025-04-09 18.687 0 +0
2025-04-10 2025-04-08 18.666 0 +0
2025-04-09 2025-04-07 18.308 0 +0
2025-04-08 2025-04-03 20.120 0 +0
2025-04-07 2025-04-02 20.204 0 +0
2025-04-03 2025-04-01 19.740 0 +0
2025-04-02 2025-03-31 19.446 0 +0
2025-04-01 2025-03-28 19.614 0 +0
2025-03-31 2025-03-27 19.762 0 +0
2025-03-28 2025-03-26 19.825 0 +0
2025-03-27 2025-03-25 20.057 0 +0
2025-03-26 2025-03-24 19.909 0 +0
2025-03-25 2025-03-21 19.888 0 +0
2025-03-24 2025-03-20 20.014 0 +0
2025-03-21 2025-03-19 20.078 0 +0
2025-03-20 2025-03-18 19.888 0 +0
2025-03-19 2025-03-17 19.930 0 +0
2025-03-18 2025-03-14 19.193 0 +0
2025-03-17 2025-03-13 19.361 0 +0
2025-03-14 2025-03-12 19.340 0 +0
2025-03-13 2025-03-11 19.130 0 +0
2025-03-12 2025-03-10 19.319 0 +0
2025-03-11 2025-03-07 19.151 0 +0
2025-03-10 2025-03-06 19.024 0 +0
2025-03-07 2025-03-05 19.214 0 +0
2025-03-06 2025-03-04 18.982 0 +0
2025-03-05 2025-03-03 19.151 0 +0
2025-03-04 2025-02-28 18.919 0 +0
2025-03-03 2025-02-27 19.108 0 +0
2025-02-28 2025-02-26 18.877 0 +0
2025-02-27 2025-02-25 18.750 0 +0
2025-02-26 2025-02-24 18.961 0 +0
2025-02-25 2025-02-21 19.024 0 +0
2025-02-24 2025-02-20 19.130 0 +0
2025-02-21 2025-02-19 18.835 0 +0
2025-02-20 2025-02-18 18.919 0 +0
2025-02-19 2025-02-17 18.708 0 +0
2025-02-18 2025-02-14 18.329 0 +0
2025-02-17 2025-02-13 18.055 0 +0
2025-02-14 2025-02-12 17.718 0 +0
2025-02-13 2025-02-11 17.655 0 +0
2025-02-12 2025-02-10 18.160 0 +0
2025-02-11 2025-02-07 18.329 0 +0
2025-02-10 2025-02-06 18.455 0 +0
2025-02-07 2025-02-05 18.160 0 +0
2025-02-06 2025-02-04 18.203 0 +0
2025-02-05 2025-02-03 18.013 0 +0
2025-02-04 2025-01-28 18.203 0 +0
2025-02-03 2025-01-24 18.076 0 +0
2025-01-27 2025-01-23 17.971 0 +0
2025-01-24 2025-01-22 17.908 0 +0
2025-01-23 2025-01-21 17.992 0 +0
2025-01-22 2025-01-20 18.013 0 +0
2025-01-21 2025-01-17 18.013 0 +0
2025-01-20 2025-01-16 18.118 0 +0
2025-01-17 2025-01-15 18.013 0 +0
2025-01-16 2025-01-14 18.203 0 +0
2025-01-15 2025-01-13 17.929 0 +0
2025-01-14 2025-01-10 17.823 0 +0
2025-01-13 2025-01-09 18.350 0 +0
2025-01-10 2025-01-08 18.582 0 +0
2025-01-09 2025-01-07 18.982 0 +0
2025-01-08 2025-01-06 19.087 0 +0
2025-01-07 2025-01-03 18.877 0 +0
2025-01-06 2025-01-02 19.045 0 +0
2025-01-03 2024-12-31 19.888 0 +0
2025-01-02 2024-12-27 19.677 0 +0
2024-12-30 2024-12-24 19.909 0 +0
2024-12-27 2024-12-20 20.246 0 +0
2024-12-23 2024-12-19 20.309 0 +0
2024-12-20 2024-12-18 20.646 0 +0
2024-12-19 2024-12-17 20.246 0 +0
2024-12-18 2024-12-16 20.204 0 +0
2024-12-17 2024-12-13 19.783 0 +0
2024-12-16 2024-12-12 19.972 0 +0
2024-12-13 2024-12-11 20.141 0 +0
2024-12-12 2024-12-10 19.804 0 +0
2024-12-11 2024-12-09 20.014 0 +0
2024-12-10 2024-12-06 19.298 0 +0
2024-12-09 2024-12-05 19.066 0 +0
2024-12-06 2024-12-04 19.130 0 +0
2024-12-05 2024-12-03 19.151 0 +0
2024-12-04 2024-12-02 18.814 0 +0
2024-12-03 2024-11-29 18.729 0 +0
2024-12-02 2024-11-28 18.940 0 +0
2024-11-29 2024-11-27 19.235 0 +0
2024-11-28 2024-11-26 19.003 0 +0
2024-11-27 2024-11-25 18.940 0 +0
2024-11-26 2024-11-22 18.982 0 +0
2024-11-25 2024-11-21 19.277 0 +0
2024-11-22 2024-11-20 19.235 0 +0
2024-11-21 2024-11-19 19.235 0 +0
2024-11-20 2024-11-18 19.256 0 +0
2024-11-19 2024-11-15 18.940 0 +0
2024-11-18 2024-11-14 18.624 0 +0
2024-11-15 2024-11-13 19.003 0 +0
2024-11-14 2024-11-12 18.940 0 +0
2024-11-13 2024-11-11 19.340 0 +0
2024-11-12 2024-11-08 19.614 0 +0
2024-11-11 2024-11-07 19.846 0 +0
2024-11-08 2024-11-06 19.572 0 +0
2024-11-07 2024-11-05 19.846 0 +0
2024-11-06 2024-11-04 19.698 0 +0
2024-11-05 2024-11-01 19.530 0 +0
2024-11-04 2024-10-31 19.698 0 +0
2024-11-01 2024-10-30 19.530 0 +0
2024-10-31 2024-10-29 19.762 0 +0
2024-10-30 2024-10-28 20.204 0 +0
2024-10-29 2024-10-25 20.330 0 +0
2024-10-28 2024-10-24 20.415 0 +0
2024-10-25 2024-10-23 20.415 0 +0
2024-10-24 2024-10-22 21.858 0 +0
2024-10-23 2024-10-21 21.226 0 +0
2024-10-22 2024-10-18 21.594 0 +0
2024-10-21 2024-10-17 21.173 0 +0
2024-10-18 2024-10-16 21.647 0 +0
2024-10-17 2024-10-15 21.436 0 +0
2024-10-16 2024-10-14 22.226 0 +0
2024-10-15 2024-10-10 22.226 0 +0
2024-10-14 2024-10-09 20.920 0 +0
2024-10-10 2024-10-08 21.805 0 +0
2024-10-09 2024-10-07 23.333 0 +0
2024-10-08 2024-10-04 22.806 0 +0
2024-10-07 2024-10-03 22.121 0 +0
2024-10-04 2024-10-02 22.279 0 +0
2024-10-03 2024-09-30 22.226 0 +0
2024-10-02 2024-09-27 22.016 0 +0
2024-09-30 2024-09-26 21.384 0 +0
2024-09-27 2024-09-25 21.700 0 +0
2024-09-26 2024-09-24 21.542 0 +0
2024-09-25 2024-09-23 20.899 0 +0
2024-09-24 2024-09-20 20.225 0 +0
2024-09-23 2024-09-19 19.867 0 +0
2024-09-20 2024-09-17 19.783 0 +0
2024-09-19 2024-09-16 19.635 0 +0
2024-09-17 2024-09-13 19.509 0 +0
2024-09-16 2024-09-12 19.488 0 +0
2024-09-13 2024-09-11 19.319 0 +0
2024-09-12 2024-09-10 20.478 0 +0
2024-09-11 2024-09-09 21.769 0 +0
2024-09-10 2024-09-05 22.200 0 +0
2024-09-09 2024-09-04 22.308 0 +0
2024-09-05 2024-09-03 22.577 0 +0
2024-09-04 2024-09-02 23.116 0 +0
2024-09-03 2024-08-30 22.846 0 +0
2024-09-02 2024-08-29 22.954 0 +0
2024-08-30 2024-08-28 23.439 0 +0
2024-08-29 2024-08-27 24.786 0 +0
2024-08-28 2024-08-26 23.709 0 +0
2024-08-27 2024-08-23 24.032 0 +0
2024-08-26 2024-08-22 24.247 0 +0
2024-08-23 2024-08-21 23.870 0 +0
2024-08-22 2024-08-20 23.978 0 +0
2024-08-21 2024-08-19 24.301 0 +0
2024-08-20 2024-08-16 24.247 0 +0
2024-08-19 2024-08-15 24.463 0 +0
2024-08-16 2024-08-14 24.032 0 +0
2024-08-15 2024-08-13 23.978 0 +0
2024-08-14 2024-08-12 23.655 0 +0
2024-08-13 2024-08-09 23.601 0 +0
2024-08-12 2024-08-08 23.385 0 +0
2024-08-09 2024-08-07 23.385 0 +0
2024-08-08 2024-08-06 22.469 0 +0
2024-08-07 2024-08-05 22.254 0 +0
2024-08-06 2024-08-02 23.062 0 +0
2024-08-05 2024-08-01 23.331 0 +0
2024-08-02 2024-07-31 23.170 0 +0
2024-08-01 2024-07-30 23.439 0 +0
2024-07-31 2024-07-29 23.655 0 +0
2024-07-30 2024-07-26 23.008 0 +0
2024-07-29 2024-07-25 23.385 0 +0
2024-07-26 2024-07-24 24.301 0 +0
2024-07-25 2024-07-23 23.331 0 +0
2024-07-24 2024-07-22 23.709 0 +0
2024-07-23 2024-07-19 23.278 0 +0
2024-07-22 2024-07-18 23.762 0 +0
2024-07-19 2024-07-17 23.655 0 +0
2024-07-18 2024-07-16 23.870 0 +0
2024-07-17 2024-07-15 24.355 0 +0
2024-07-16 2024-07-12 24.140 0 +0
2024-07-15 2024-07-11 24.786 0 +0
2024-07-12 2024-07-10 25.271 0 +0
2024-07-11 2024-07-09 26.079 0 +0
2024-07-10 2024-07-08 26.403 0 +0
2024-07-09 2024-07-05 26.618 0 +0
2024-07-08 2024-07-04 26.942 0 +0
2024-07-05 2024-07-03 26.780 0 +0
2024-07-04 2024-07-02 26.564 0 +0
2024-07-03 2024-06-28 25.810 0 +0
2024-07-02 2024-06-27 25.163 0 +0
2024-06-28 2024-06-26 26.079 0 +0
2024-06-27 2024-06-25 26.403 0 +0
2024-06-26 2024-06-24 25.918 0 +0
2024-06-25 2024-06-21 25.810 0 +0
2024-06-24 2024-06-20 25.972 0 +0
2024-06-21 2024-06-19 25.648 0 +0
2024-06-20 2024-06-18 25.002 0 +0
2024-06-19 2024-06-17 24.678 0 +0
2024-06-18 2024-06-14 25.379 0 +0
2024-06-17 2024-06-13 25.864 0 +0
2024-06-14 2024-06-12 24.948 0 +0
2024-06-13 2024-06-11 24.732 0 +0
2024-06-12 2024-06-07 25.433 0 +0
2024-06-11 2024-06-06 26.135 0 +0
2024-06-07 2024-06-05 25.196 0 +0
2024-06-06 2024-06-04 25.417 0 +0
2024-06-05 2024-06-03 24.975 0 +0
2024-06-04 2024-05-31 24.478 0 +0
2024-06-03 2024-05-30 24.754 0 +0
2024-05-31 2024-05-29 24.865 0 +0
2024-05-30 2024-05-28 24.975 0 +0
2024-05-29 2024-05-27 25.251 0 +0
2024-05-28 2024-05-24 24.478 0 +0
2024-05-27 2024-05-23 23.815 0 +0
2024-05-24 2024-05-22 23.870 0 +0
2024-05-23 2024-05-21 23.980 0 +0
2024-05-22 2024-05-20 24.257 0 +0
2024-05-21 2024-05-17 23.759 0 +0
2024-05-20 2024-05-16 23.649 0 +0
2024-05-17 2024-05-14 24.091 0 +0
2024-05-16 2024-05-13 23.759 0 +0
2024-05-14 2024-05-10 23.317 0 +0
2024-05-13 2024-05-09 21.991 0 +0
2024-05-10 2024-05-08 21.505 0 +0
2024-05-09 2024-05-07 21.306 0 +0
2024-05-08 2024-05-06 21.483 0 +0
2024-05-07 2024-05-03 21.218 0 +0
2024-05-06 2024-05-02 21.085 0 +0
2024-05-03 2024-04-30 21.549 0 +0
2024-05-02 2024-04-29 21.417 0 +0
2024-04-30 2024-04-26 21.704 0 +0
2024-04-29 2024-04-25 21.903 0 +0
2024-04-26 2024-04-24 21.748 0 +0
2024-04-25 2024-04-23 21.616 0 +0
2024-04-24 2024-04-22 21.837 0 +0
2024-04-23 2024-04-19 21.770 0 +0
2024-04-22 2024-04-18 21.571 0 +0
2024-04-19 2024-04-17 21.748 0 +0
2024-04-18 2024-04-16 21.174 0 +0
2024-04-17 2024-04-15 21.417 0 +0
2024-04-16 2024-04-12 21.350 0 +0
2024-04-15 2024-04-11 21.638 0 +0
2024-04-12 2024-04-10 21.284 0 +0
2024-04-11 2024-04-09 20.577 0 +0
2024-04-10 2024-04-08 20.599 0 +0
2024-04-09 2024-04-05 19.914 0 +0
2024-04-08 2024-04-03 20.709 0 +0
2024-04-05 2024-04-02 20.356 0 +0
2024-04-03 2024-03-28 20.179 0 +0
2024-04-02 2024-03-27 19.759 0 +0
2024-03-28 2024-03-26 19.693 0 +0
2024-03-27 2024-03-25 19.737 0 +0
2024-03-26 2024-03-22 19.825 0 +0
2024-03-25 2024-03-21 19.870 0 +0
2024-03-22 2024-03-20 19.803 0 +0
2024-03-21 2024-03-19 20.599 0 +0
2024-03-20 2024-03-18 20.908 0 +0
2024-03-19 2024-03-15 20.754 0 +0
2024-03-18 2024-03-14 20.886 0 +0
2024-03-15 2024-03-13 20.709 0 +0
2024-03-14 2024-03-12 20.157 0 +0
2024-03-13 2024-03-11 20.267 0 +0
2024-03-12 2024-03-08 20.179 0 +0
2024-03-11 2024-03-07 20.002 0 +0
2024-03-08 2024-03-06 20.091 0 +0
2024-03-07 2024-03-05 19.450 0 +0
2024-03-06 2024-03-04 19.671 0 +0
2024-03-05 2024-03-01 18.875 0 +0
2024-03-04 2024-02-29 18.676 0 +0
2024-03-01 2024-02-28 18.963 0 +0
2024-02-29 2024-02-27 18.654 0 +0
2024-02-28 2024-02-26 18.632 0 +0
2024-02-27 2024-02-23 19.030 0 +0
2024-02-26 2024-02-22 19.162 0 +0
2024-02-23 2024-02-21 18.521 0 +0
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2022-06-30 2022-06-28 18.636 0 +0
2022-06-29 2022-06-27 17.790 0 +0
2022-06-28 2022-06-24 18.008 0 -157,208
2022-06-24 2022-06-22 17.355 157,208 +140,660 0.00% 2,728,397
2022-06-23 2022-06-21 17.887 16,548 -57,919 0.00% 295,996
2022-06-21 2022-06-17 16.316 74,467 +16,548 0.00% 1,214,999
2022-06-20 2022-06-16 16.630 57,919 +57,919 0.00% 963,203
2022-06-17 2022-06-15 17.114 0 -273,046
2022-06-15 2022-06-13 16.920 273,046 +24,823 0.01% 4,620,004
2022-06-14 2022-06-10 17.452 248,223 +223,401 0.01% 4,331,992
2022-06-13 2022-06-09 18.105 24,822 -16,549 0.00% 449,394
2022-06-10 2022-06-08 18.449 41,371 +41,371 0.00% 763,265
2022-05-31 2022-05-27 17.843 0 -41,248
2022-05-30 2022-05-26 18.134 41,248 +41,248 0.00% 747,995
2022-05-20 2022-05-18 18.255 0 -197,992
2022-05-19 2022-05-17 16.849 197,992 +197,992 0.00% 3,336,006
2022-05-18 2022-05-16 17.164 0 -29,699
2022-05-17 2022-05-13 17.019 29,699 -16,499 0.00% 505,444
2022-05-13 2022-05-11 17.067 46,198 -168,293 0.00% 788,479
2022-05-11 2022-05-06 16.364 214,491 +214,491 0.01% 3,510,001
2022-03-18 2022-03-16 17.552 0 -3,300
2022-03-15 2022-03-11 19.492 3,300 +3,300 0.00% 64,323
2022-03-14 2022-03-10 21.213 0 -3,300
2022-01-06 2022-01-04 29.395 3,300 +3,300 0.00% 97,004
2021-08-03 2021-07-30 16.441 0 -16,276
2021-07-30 2021-07-28 14.500 16,276 +16,276 0.00% 235,995
2019-05-23 2019-05-21 14.801 0 -1,411
2019-04-15 2019-04-11 16.445 1,411 -21,161 0.00% 23,204
2019-04-08 2019-04-03 16.502 22,572 +1,411 0.00% 372,481
2019-03-19 2019-03-15 20.698 21,161 +2,821 0.00% 437,996
2019-03-18 2019-03-14 20.755 18,340 +1,411 0.00% 380,646
2019-03-14 2019-03-12 20.698 16,929 +1,411 0.00% 350,401
2019-03-13 2019-03-11 20.982 15,518 +1,411 0.00% 325,595
2019-03-12 2019-03-08 20.755 14,107 +1,410 0.00% 292,790
2019-03-08 2019-03-06 20.556 12,697 +5,643 0.00% 261,006
2019-03-07 2019-03-05 20.868 7,054 +1,411 0.00% 147,206
2019-03-06 2019-03-04 21.067 5,643 +1,411 0.00% 118,880
2019-03-01 2019-02-27 21.180 4,232 +1,411 0.00% 89,635
2019-02-28 2019-02-26 21.237 2,821 +1,410 0.00% 59,910
2019-02-27 2019-02-25 21.095 1,411 +1,411 0.00% 29,765
2018-12-14 2018-12-12 21.265 0 -105,806
2018-12-10 2018-12-06 21.209 105,806 +105,806 0.00% 2,244,000
2018-11-02 2018-10-31 19.536 0 -70,537
2018-10-23 2018-10-19 18.203 70,537 +28,215 0.00% 1,283,994
2018-10-08 2018-10-04 19.289 42,322 +42,322 0.00% 816,362
2018-09-21 2018-09-19 19.890 0 -85,258
2018-09-12 2018-09-10 19.547 85,258 +85,258 0.00% 1,666,528
2018-07-25 2018-07-23 22.065 0 -34,942
2018-07-06 2018-07-04 20.177 34,942 +6,989 0.00% 705,008
2018-07-03 2018-06-28 19.032 27,953 +27,953 0.00% 531,994
2018-04-23 2018-04-19 21.803 0 -286,359
2018-04-20 2018-04-18 21.533 286,359 -246,402 0.01% 6,166,198
2018-04-19 2018-04-17 21.053 532,761 +79,914 0.02% 11,215,997
2018-04-06 2018-04-03 21.323 452,847 +79,914 0.01% 9,656,001
2018-03-26 2018-03-22 21.743 372,933 -166,488 0.01% 8,108,804
2018-03-23 2018-03-21 21.773 539,421 -332,975 0.02% 11,745,007
2018-03-16 2018-03-14 20.842 872,396 +66,595 0.03% 18,182,792
2018-03-05 2018-03-01 20.452 805,801 +53,276 0.03% 16,480,195
2018-02-13 2018-02-09 19.521 752,525 +159,828 0.02% 14,689,998
2018-02-12 2018-02-08 20.482 592,697 +153,169 0.02% 12,139,605
2018-02-08 2018-02-06 20.662 439,528 +46,617 0.01% 9,081,601
2018-02-07 2018-02-05 21.233 392,911 +279,699 0.01% 8,342,593
2018-02-05 2018-02-01 21.473 113,212 +33,298 0.00% 2,431,006
2018-02-02 2018-01-31 21.683 79,914 +13,319 0.00% 1,732,796
2018-01-31 2018-01-29 22.254 66,595 -43,953 0.00% 1,481,997
2018-01-29 2018-01-25 21.924 110,548 -103,888 0.00% 2,423,601
2018-01-11 2018-01-09 21.323 214,436 +166,487 0.01% 4,572,392
2018-01-04 2018-01-02 21.893 47,949 -99,892 0.00% 1,049,771
2017-12-19 2017-12-15 21.233 147,841 +26,638 0.00% 3,139,075
2017-12-13 2017-12-11 21.233 121,203 -218,432 0.00% 2,573,477
2017-12-11 2017-12-07 20.872 339,635 +39,957 0.01% 7,088,995
2017-12-04 2017-11-30 22.074 299,678 +99,893 0.01% 6,614,997
2017-11-30 2017-11-28 22.524 199,785 +133,190 0.01% 4,499,990
2017-11-29 2017-11-27 22.824 66,595 +66,595 0.00% 1,519,997
2017-09-14 2017-09-12 22.328 0 -33,008
2017-09-04 2017-08-31 21.752 33,008 +33,008 0.00% 718,006
2017-05-15 2017-05-11 22.883 0 -198,580
2017-05-11 2017-05-09 22.756 198,580 -241,311 0.01% 4,518,810
2017-05-09 2017-05-05 21.801 439,891 +188,524 0.01% 9,589,991
2017-04-24 2017-04-20 22.055 251,367 +75,410 0.01% 5,544,011
2017-04-13 2017-04-11 22.978 175,957 -12,568 0.01% 4,043,210
2017-04-05 2017-03-31 22.310 188,525 +43,989 0.01% 4,206,002
2017-04-03 2017-03-30 22.310 144,536 +12,569 0.00% 3,224,606
2017-03-31 2017-03-29 22.437 131,967 +6,284 0.00% 2,960,991
2017-03-30 2017-03-28 22.501 125,683 +125,683 0.00% 2,827,994
2017-02-24 2017-02-22 23.010 0 -43,989
2017-02-20 2017-02-16 22.947 43,989 -31,421 0.00% 1,009,397
2016-11-24 2016-11-22 20.560 75,410 -50,273 0.00% 1,550,401
2016-11-03 2016-11-01 21.101 125,683 -31,421 0.00% 2,651,995
2016-10-13 2016-10-11 21.514 157,104 +37,705 0.01% 3,379,998
2016-10-12 2016-10-07 21.960 119,399 +119,399 0.00% 2,621,998
2016-08-04 2016-08-01 20.226 0 -49,838
2016-07-27 2016-07-25 18.942 49,838 +49,838 0.00% 944,009
2016-07-07 2016-07-05 18.043 0 -1,246
2016-06-14 2016-06-10 18.813 1,246 -2,492 0.00% 23,441
2016-06-10 2016-06-07 21.971 3,738 +215 0.00% 82,127
2016-06-02 2016-05-31 20.779 3,523 +3,523 0.00% 73,203
2009-12-03 2009-12-01 31.796 0 -4,969
2009-11-30 2009-11-26 32.400 4,969 +4,969 0.00% 160,994
2009-08-24 2009-08-20 36.462 0 -4,953
2009-08-21 2009-08-19 35.332 4,953 +4,953 0.00% 174,998
2009-08-11 2009-08-07 37.916 0 -4,953
2009-08-07 2009-08-05 39.814 4,953 +4,953 0.00% 197,198
2009-07-23 2009-07-21 35.736 0 -1,560
2009-07-22 2009-07-20 36.261 1,560 -24,765 0.00% 56,566
2009-07-21 2009-07-17 35.897 26,325 -8,915 0.00% 944,991
2009-07-20 2009-07-16 35.897 35,240 -149,018 0.00% 1,265,013
2009-07-16 2009-07-14 34.242 184,258 +12,878 0.01% 6,309,278
2009-07-15 2009-07-13 32.505 171,380 +1,981 0.01% 5,570,748
2009-07-14 2009-07-10 33.313 169,399 -1,981 0.01% 5,643,159
2009-07-13 2009-07-09 33.797 171,380 +42,596 0.01% 5,792,194
2009-07-10 2009-07-08 33.232 128,784 +100,051 0.01% 4,279,758
2009-07-09 2009-07-07 34.080 28,733 +27,737 0.00% 979,221
2009-06-19 2009-06-17 35.854 996 +5 0.00% 35,710
2009-06-18 2009-06-16 36.594 991 +18 0.00% 36,264
2009-06-11 2009-06-09 37.375 973 +973 0.00% 36,366
2007-06-26 2007-06-22 36.117 0

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